Ingenic
300223.SZIngenic Semiconductor Co.,Ltd. Price (300223.SZ)
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Shares Outstanding
481,569,911
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ingenic Semiconductor Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.04M | 54.99M | 101.15M | 143.15M | 984.64M | 929.78M | 847.83M | 835.97M | 43.40M | 206.15M | 40.80M | 160.60M | 151.23M | 1.40B | 2.92B | 3.40B | 3.93B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 792.02M | -35,195,919.21 | -33,710,754.42 | -32,670,080.08 | 645.90M | 463.21M | 962.22M | 350.61M | 393.87M | ||
| Net Receivables | 2.00 | 0.00 | 1.61M | 31.65M | 0.00 | 16.51M | 13.52M | 3.95M | 7.86M | 0.00 | 13.24M | 22.32M | 24.22M | 463.57M | 660.93M | 520.42M | 407.33M | ||
| Inventory | 6.88M | 29.07M | 36.53M | 21.64M | 36.22M | 50.16M | 55.06M | 51.92M | 52.16M | 84.53M | 105.30M | 80.25M | 111.50M | 1.31B | 1.42B | 2.30B | 2.40B | ||
| Other Current Assets | 11.72M | 24.65M | 44.48M | 25.34M | 12.43M | 39.52M | 25.53M | 18.97M | 797.23M | 578.58M | 694.53M | 652.95M | 16.92M | 84.82M | 169.24M | 219.47M | 449.76M | ||
| Total Current Assets | 27.64M | 111.98M | 183.12M | 221.79M | 1.08B | 1.04B | 944.14M | 907.77M | 900.65M | 869.26M | 853.88M | 916.01M | 949.78M | 3.72B | 6.13B | 6.80B | 7.58B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 917.39k | 1.46M | 1.44M | 1.74M | 2.35M | 35.65M | 60.20M | 70.65M | 74.69M | 41.09M | 61.15M | 71.44M | 73.06M | 433.95M | 504.45M | 515.64M | 487.21M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01B | 3.01B | 3.01B | 3.01B | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 32.66M | 32.16M | 32.92M | 31.64M | 30.35M | 34.18M | 33.66M | 32.70M | 31.90M | 980.92M | 877.38M | 803.54M | 691.24M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 49.50M | 59.50M | 117.66M | 182.40M | 198.10M | 169.35M | -509,817,882.48 | -292,025,628.60 | -806,829,873.17 | -23,140,264.60 | 730.38M | ||
| Tax Assets | 52.70k | 642.73k | 751.96k | 1.20M | 3.96M | 3.08M | 862.29k | 3.62M | 2.95M | 3.53M | 2.68M | 5.48M | 5.83M | 93.41M | 90.38M | 119.26M | 134.87M | ||
| Other Non-Current Assets | 0.00 | 1.00 | 1.00 | 0.00 | 6.01M | 4.51M | 3.00M | 0.00 | 2.00 | 4.37M | 7.29M | 3.01M | 758.72M | 1.03B | 1.53B | 1.20B | 107.53M | ||
| Total Non-Current Assets | 970.09k | 2.11M | 2.19M | 2.94M | 44.98M | 75.41M | 146.49M | 165.41M | 225.65M | 265.57M | 302.88M | 281.97M | 359.69M | 5.25B | 5.20B | 5.63B | 5.16B | ||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||
| Total Assets | 28.61M
+0% |
114.09M
+299% |
185.31M
+62% |
224.73M
+21% |
1.12B
+398% |
1.11B
-1% |
1.09B
-2% |
1.07B
-2% |
1.13B
+5% |
1.13B
+1% |
1.16B
+2% |
1.20B
+4% |
1.31B
+9% |
8.97B
+585% |
11.34B
+26% |
12.42B
+10% |
12.74B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.07k | 6.57M | 18.46M | 7.99M | 9.07M | 7.13M | 4.47M | 5.40M | 4.57M | 6.52M | 3.40M | 5.85M | 32.83M | 372.81M | 658.69M | 659.80M | 422.57M | ||
| Short Term Debt | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 1.18M | 12.43M | 1.04M | 5.89M | -23,126.26 | 545.31k | -3,139,807.02 | -1,136,094.19 | 3.16M | 785.99k | 365.56k | 4.44M | 754.58k | 25.15M | 28.26M | 11.01M | 20.53M | ||
| Deferred Revenue | 0.00 | 0.00 | 38.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49M | 3.05M | 2.09M | 4.41M | 42.49M | 213.32M | 127.36M | 74.88M | ||
| Other Current Liabilities | 3.57M | 22.76M | 41.64M | 1.13M | 4.06M | 5.53M | 5.22M | 7.61M | 10.89M | 13.16M | 10.39M | 12.93M | 16.43M | 173.04M | 197.83M | 252.55M | 266.62M | ||
| Total Current Liabilities | 4.82M | 41.76M | 76.13M | 15.01M | 13.11M | 13.20M | 6.56M | 11.87M | 18.62M | 20.46M | 17.20M | 23.22M | 50.01M | 570.99M | 884.78M | 1.05B | 784.60M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45M | 5.47M | 6.51M | 19.70M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 18.21M | 16.77M | 14.73M | 32.84M | 23.17M | 8.76M | 10.37M | 15.05M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 929.93k | 113.12M | 90.89M | 68.94M | 78.97M | ||
| Other Non-Current Liabilities | 0.00 | 1.50M | 3.50M | 15.48M | 23.31M | 14.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.63M | 31.09M | 36.64M | 29.24M | ||
| Total Non-Current Liabilities | 0.00 | 1.50M | 3.50M | 15.48M | 23.31M | 14.60M | 5.50M | 3.14M | 18.21M | 16.77M | 14.73M | 32.84M | 24.10M | 175.76M | 127.45M | 112.10M | 127.91M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -11.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.45M | 5.47M | 6.51M | 19.70M | ||
| Total Liabilities | 4.82M
+0% |
43.26M
+797% |
79.63M
+84% |
30.48M
-62% |
36.42M
+19% |
27.79M
-24% |
12.06M
-57% |
15.01M
+25% |
36.83M
+145% |
37.23M
+1% |
31.93M
-14% |
56.05M
+76% |
74.10M
+32% |
746.75M
+908% |
1.01B
+36% |
1.16B
+15% |
912.50M
-22% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.48k | 894.36k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 150.56M | 232.08M | 9.50M | 0.00 | ||
| Common Stock | 6.25M | 6.95M | 60.00M | 60.00M | 80.00M | 104.00M | 104.00M | 104.00M | 166.40M | 166.40M | 167.05M | 200.66M | 202.09M | 468.98M | 481.57M | 481.57M | 481.57M | ||
| Retained Earnings | 6.27M | 50.94M | 30.77M | 110.61M | 166.86M | 161.20M | 152.72M | 132.27M | 160.99M | 160.54M | 165.62M | 173.26M | 228.82M | 299.50M | 1.21B | 1.91B | 2.40B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -895,478.00 | -894,355.00 | 28.67M | 37.23M | 39.47M | 35.27M | 43.23M | -150,564,517.00 | -232,075,235.00 | -9,504,371.00 | 61.67M | ||
| Other Total Stockholders Equity | 11.26M | 12.94M | 14.92M | 23.64M | 836.85M | 818.39M | 822.05M | 822.05M | 762.97M | 771.47M | 793.03M | 727.54M | 761.23M | 7.28B | 8.84B | 8.90B | 8.84B | ||
| Total Stockholders Equity | 23.79M | 70.83M | 105.68M | 194.25M | 1.08B | 1.08B | 1.08B | 1.06B | 1.09B | 1.10B | 1.12B | 1.14B | 1.24B | 8.19B | 10.30B | 11.22B | 11.79B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.75k | 746.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80M | 22.08M | 36.01M | 38.30M | ||
| Total Equity | 23.79M
+0% |
70.83M
+198% |
105.68M
+49% |
194.25M
+84% |
1.08B
+458% |
1.08B
0% |
1.08B
0% |
1.06B
-2% |
1.09B
+3% |
1.10B
+1% |
1.12B
+2% |
1.14B
+2% |
1.24B
+8% |
8.22B
+566% |
10.32B
+26% |
11.26B
+9% |
11.83B
+5% |
||
| Total Liabilities And Total Equity | 28.61M
+0% |
114.09M
+299% |
185.31M
+62% |
224.73M
+21% |
1.12B
+398% |
1.11B
-1% |
1.09B
-2% |
1.07B
-2% |
1.13B
+5% |
1.13B
+1% |
1.16B
+2% |
1.20B
+4% |
1.31B
+9% |
8.97B
+585% |
11.34B
+26% |
12.42B
+10% |
12.74B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00
+0% |
1.00
-50% |
49.50M
+4,949,999,900% |
59.50M
+20% |
117.66M
+98% |
147.20M
+25% |
164.39M
+12% |
136.68M
-17% |
136.09M
0% |
171.18M
+26% |
155.39M
-9% |
327.47M
+111% |
1.12B
+243% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
15.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.45M
+0% |
14.78M
-24% |
14.90M
+1% |
19.70M
+32% |
||
| Net Debt | -9,038,818.00 | -54,987,314.00 | -86,145,519.00 | -143,154,940.00 | -984,635,710.00 | -929,782,178.00 | -847,827,125.00 | -835,965,400.00 | -43,400,406.00 | -206,146,388.00 | -40,799,054.00 | -160,601,847.00 | -151,234,510.00 | -1,379,356,338.00 | -2,903,732,263.00 | -3,385,846,044.00 | -3,895,008,777.00 | ||